000676.SZ000676.SZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.24
Net Income/Share$0.14
Operating CF/Share$-0.10
Free CF/Share$-0.05
Cash/Share$1.23
Book Value/Share$3.54
Tangible Book/Share$3.25
Equity/Share$3.41
Interest Debt/Share$0.28
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$12.77B
Enterprise Value$12.08B
P/E Ratio72.24P/S Ratio3.14P/OCF Ratio-99.59
P/FCF Ratio-210.03
P/B Ratio2.99P/TB Ratio2.99
EV/Sales2.97EV/EBITDA114.09
Graham Valuation
Graham Number$3.29
Graham Net-Net$1.39
Profitability
Earnings Yield1.38%FCF Yield-0.48%ROE4.19%ROIC4.13%Return on Tangible Assets3.72%Dividend
Dividend Yield0.00%Payout Ratio2.13%Capital Allocation
CapEx/OCF-1.12%
CapEx/Revenue0.04%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.96%
R&D/Revenue3.95%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07Debt/Market Cap0.03
Net Debt/EBITDA-6.48
Current Ratio5.34Interest Coverage20.35xIncome Quality-1.58Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding18 days
Days Inventory2 days
Receivables Turnover3.50x
Payables Turnover20.01x
Inventory Turnover161.95x
Capital Structure
Tangible Assets$4.07B
Working Capital$2.87B
Invested Capital$3.26B
Intangibles/Assets7.13%